Rothschild & Co Wealth Management (UK)’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-171	Closed	-$9K	–	48
2015 Q4	$9K	Buy	+171	New	+$9K	﹤0.01%	45
2015 Q3	–	Sell	-124	Closed	-$6K	–	48
2015 Q2	$6K	Sell	124 -5,676	-98%	-$275K	﹤0.01%	55
2015 Q1	$277K	Buy	+5,800	New	+$277K	0.03%	43